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Dawson Geophysical (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

1.41

-0.05 (-3.42%)

At close: Jul 01, 2025, 3:59 PM

1.39

-1.07%

After-hours: Jul 01, 2025, 07:39 PM EDT

Dawson Geophysical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.39M	10.77M	13.91M	25.38M	40.95M	26.27M	28.73M	22.01M	14.62M
Short-Term Investments	n/a	265K	265K	265K	583K	2.35M	10.58M	16.58M	40.25M
Long-Term Investments	n/a	n/a	-6.78M	-4M	n/a	1.39M	-379K	-494K	-487K
Other Long-Term Assets	n/a	n/a	5.43M	972K	n/a	n/a	1.83M	1.33M	487K
Receivables	10.36M	17.05M	13.4M	8.9M	7.34M	24.42M	25.4M	33.16M	16.03M
Inventory	391K	n/a	5M	-8.9M	-7.34M	1.39M	n/a	n/a	n/a
Other Current Assets	625K	6.14M	9.28M	7.21M	6.85M	5M	n/a	695K	n/a
Total Current Assets	14.54M	37.43M	38.03M	42.86M	58.59M	65.62M	77.03M	77.11M	75.73M
Property-Plant & Equipment	15.98M	19.72M	22.14M	30.78M	44.39M	60.15M	71.54M	86.57M	110.92M
Goodwill & Intangibles	348K	377K	369K	395K	393K	385K	379K	494K	487K
Total Long-Term Assets	16.33M	20.09M	22.51M	31.18M	44.79M	61.99M	73.66M	88.13M	111.94M
Total Assets	30.87M	57.52M	60.54M	74.04M	103.38M	127.61M	150.69M	165.24M	187.67M
Account Payables	3.38M	3.88M	2.14M	2.58M	1.6M	3.95M	5.43M	5.93M	5.62M
Deferred Revenue	1.57M	11.83M	7.2M	1.34M	1.78M	3.48M	10.5M	3.7M	3.15M
Short-Term Debt	2.13M	910K	1.39M	1.26M	1.2M	5.26M	6.68M	2.71M	2.36M
Other Current Liabilities	830K	709K	1.43M	680K	1.3M	2.4M	3.64M	6.31M	2.94M
Total Current Liabilities	9.93M	22.42M	15.76M	7.59M	7.44M	18.26M	27.29M	17.81M	15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.1M	5.15M	n/a
Other Long-Term Liabilities	n/a	15K	1K	n/a	n/a	246K	150K	150K	1.64M
Total Long-Term Liabilities	3.66M	3.67M	3.67M	3.97M	4.96M	6.19M	6.38M	6.18M	1.78M
Total Liabilities	13.59M	26.09M	19.43M	11.56M	12.4M	24.44M	33.67M	23.99M	16.78M
Total Debt	5.78M	6.23M	4.93M	5.21M	6.15M	11.3M	12.78M	7.87M	2.36M
Common Stock	310K	308K	238K	237K	235K	233K	230K	218K	217K
Retained Earnings	-137.62M	-123.64M	-112.47M	-92.02M	-62.93M	-49.73M	-34.52M	-2.02M	29.27M
Comprehensive Income	-2.48M	-1.91M	-2.07M	-1.01M	-1.2M	-1.57M	-1.96M	-780K	-1.6M
Shareholders Equity	17.28M	31.43M	41.11M	62.48M	90.97M	103.17M	117.02M	141.25M	170.88M
Total Investments	n/a	265K	265K	265K	583K	2.35M	10.58M	16.58M	40.25M